32.22% Return, BigVillano portfolio on Bolsia.com

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# BigVillano Portfolio Currency:EURTop 25: 362

Start:	08/30/2024		Day Return:	0.02%		Day Rank:	291
Days:	433		Month Return:	-0.71%		Month Rank:	1420
Last:	2025-11-04		Year Return:	0.00%		Year Rank:	181
Visits:	254		All Time Return:	32.22%		All Time Rank:	797

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year	S&P500
2024								-0.07%	-0.14%	-4.20%	4.06%	-2.00%	-2.51%	5.06%
2025	5.40%	-1.82%	-4.39%	-5.50%	10.45%	1.69%	6.03%	3.42%	6.76%	11.12%	-0.65%		35.72%	15.54%

# Stocks & Cash
Date	Amount	Ticker	% Day	Buy	Last Quote	Value	% Return	Weight
08/31/2024	283	ADM	0.07%	$58.09	$60.13	$17,017	3.51%	11.20%
09/02/2024	19	ASML.AS	-0.92%	828.32�	917.90�	17,440�	10.81%	13.18%
08/31/2024	233	ATI	-2.64%	$66.49	$96.00	$22,368	44.38%	14.73%
09/02/2024	1,133	BBVA.MC	1.71%	9.58�	17.59�	19,929�	83.59%	15.06%
08/31/2024	255	GLW	-2.61%	$41.89	$85.22	$21,731	103.45%	14.31%
08/31/2024	389	HCP	-0.07%	$33.97	$34.78	$13,529	2.39%	8.91%
09/02/2024	928	IBE.MC	1.48%	12.87�	17.80�	16,518�	38.36%	12.49%
08/31/2024	2,811	RIG	-1.77%	$4.74	$3.89	$10,935	-17.85%	7.20%
08/31/2024	3,867	Cash	0.00%	1.00�	1.00�	3,867�	0.00%	2.92%
EUR/USD: 1.14796 GBP/EUR: 1.1300				Portfolio Value:		$151,880	132,305�	100%

# Performance	BigVillano	S&P500
Return:	32.30%	21.38%
Annualized Return:	26.55%	17.70%
Std (Volatility):	16.75	15.73
Sharpe:	1.35	0.87
Beta:	0.57	1.00
Jensen Alpha:	1.47	0.00
Drawdown:	18.07	18.46

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